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Integrated Advisors Network LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,187,657,565
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $124,940,306
- APPLE INC · COM · 037833100 · shares: $75,683,579
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $70,295,767
- NVIDIA CORPORATION · COM · 67066G104 · shares: $51,280,539
- MICROSOFT CORP · COM · 594918104 · shares: $41,728,245
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $39,511,901
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $35,344,352
- CATERPILLAR INC · COM · 149123101 · shares: $34,124,627
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $33,658,062
- AMAZON COM INC · COM · 023135106 · shares: $32,866,367
Reported holdings
675 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 11,859 shares | $413,650 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 237 shares | $410,155 |
| FRONTLINE PLC | COM | M46528101 | — | 8,300 shares | $408,929 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 18,685 shares | $406,586 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,792 shares | $405,226 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,093 shares | $400,496 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 13,165 shares | $396,926 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 16,854 shares | $396,573 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,752 shares | $392,350 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,571 shares | $389,499 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 9,078 shares | $388,448 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,862 shares | $383,536 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,193 shares | $382,031 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,436 shares | $381,199 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,221 shares | $378,837 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 4,726 shares | $378,446 |
| METLIFE INC | COM | 59156R108 | — | 3,982 shares | $374,922 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 2,009 shares | $372,995 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,361 shares | $372,659 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 9,227 shares | $371,480 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,289 shares | $369,605 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 3,449 shares | $368,982 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,657 shares | $368,653 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,461 shares | $366,873 |
| SEMPRA | COM | 816851109 | — | 4,635 shares | $361,394 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 11,076 shares | $353,879 |
| ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | — | 14,146 shares | $352,519 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 4,985 shares | $352,260 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 4,223 shares | $350,514 |
| ASTERA LABS INC | COM | 04626A103 | — | 983 shares | $349,919 |
| TEXTRON INC | COM | 883203101 | — | 4,520 shares | $344,388 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,183 shares | $342,631 |
| REDDIT INC | CL A | 75734B100 | — | 2,403 shares | $342,284 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,039 shares | $334,792 |
| WAYFAIR INC | CL A | 94419L101 | — | 3,195 shares | $327,680 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 3,286 shares | $324,000 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 2,454 shares | $323,566 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,654 shares | $323,233 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 946 shares | $321,304 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,525 shares | $320,995 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,978 shares | $320,255 |
| BIOGEN INC | COM | 09062X103 | — | 1,403 shares | $316,914 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,666 shares | $316,735 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 10,630 shares | $315,180 |
| AFLAC INC | COM | 001055102 | — | 2,798 shares | $312,792 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,368 shares | $312,055 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 6,121 shares | $309,493 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 973 shares | $308,685 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,571 shares | $305,321 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 1,918 shares | $305,308 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 6,730 shares | $304,709 |
| 1ST FINL BANCORP | COM | 320209109 | — | 9,724 shares | $304,556 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 69,675 shares | $303,087 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,308 shares | $302,537 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 1,553 shares | $302,121 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,331 shares | $301,733 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 2,000 principal | $301,720 |
| DYNEX CAP INC | COM | 26817Q886 | — | 27,065 shares | $301,508 |
| AUTONATION INC | COM | 05329W102 | — | 1,909 shares | $300,586 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,240 shares | $300,581 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 494 shares | $300,580 |
| HECLA MINING COMPANY | COM | 422704106 | — | 17,548 shares | $298,844 |
| KRAFT HEINZ CO | COM | 500754106 | — | 13,125 shares | $298,198 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 5,946 shares | $296,171 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,823 shares | $290,538 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 7,605 shares | $290,131 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 12,917 shares | $289,212 |
| APA CORPORATION | COM | 03743Q108 | — | 6,920 shares | $287,457 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,206 shares | $287,326 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,548 shares | $286,631 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 638 shares | $284,614 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,726 shares | $283,639 |
| DOVER CORP | COM | 260003108 | — | 1,506 shares | $281,690 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,204 shares | $280,693 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,846 shares | $280,188 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 10,793 shares | $279,426 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 6,559 shares | $277,118 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 14,621 shares | $276,768 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,946 shares | $276,378 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 5,922 shares | $275,328 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,505 shares | $274,998 |
| FASTENAL CO | COM | 311900104 | — | 5,548 shares | $274,793 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 10,775 shares | $272,164 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,457 shares | $271,600 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,918 shares | $270,703 |
| FEDEX CORP | COM | 31428X106 | — | 937 shares | $267,123 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 3,273 shares | $266,886 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 12,548 shares | $263,263 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,930 shares | $260,881 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 5,633 shares | $260,860 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,838 shares | $260,498 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,015 shares | $259,815 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 3,329 shares | $259,736 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 7,545 shares | $258,704 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 5,138 shares | $257,979 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,692 shares | $257,205 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,809 shares | $254,260 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 6,331 shares | $251,833 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 5,707 shares | $249,408 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 6,756 shares | $248,824 |